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K2 Principal Fund’s Dell DELL Stock Holding History

K2 Principal Fund’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$821K Buy
+5,000
New +$666K 0.06% 288
2024
Q3 		– Sell
-10,000
Closed -$1.38M – 276
2024
Q2 		$1.38M Sell
10,000
-12,500
-56% -$1.68M 0.26% 92
2024
Q1 		$2.57M Buy
+22,500
New +$2.1M 0.44% 66
2019
Q1 		– Sell
-88,785
Closed -$2.2M – 294
2018
Q4 		$2.2M Buy
+88,785
New +$2.43M 0.33% 110

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K2 Principal Fund's DELL Position: Q1 2020 in Review

K2 Principal Fund sold out of Dell (DELL) in Q1 2020, closing a stake of 32,191 shares — an estimated $838K sold.

K2 Principal Fund first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $11.4M in Q2 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • K2 Principal Fund reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 32,191 Dell shares in Q1 2020, an estimated $838K.
  • K2 Principal Fund first reported a position in Dell in Q3 2016 and held it in 14 quarters.
  • K2 Principal Fund's Dell position peaked at $11.4M in Q2 2018.
  • 528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.